Theeb Car Rental Co (SAU:4261) Net Debt Paydown Yield % : -32.09% (As of Jul. 27, 2026)

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SAU:4261 Theeb Car Rental Co SAU:4261
73 GF Score
Price ﷼22.60
GF Value ﷼60.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is Theeb Car Rental Co Net Debt Paydown Yield %?

Theeb Car Rental Co SAU:4261 +0.40% 73 Net Debt Paydown Yield % is -32.09% as of Jul. 27, 2026. GuruFocus rates SAU:4261 with a GF Score™ of 73/100 and a GF Value™ of ﷼60.41 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 990 Business Services companies, Theeb Car Rental Co ranks worse than 93.23% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Theeb Car Rental Co's Net Debt Paydown Yield % was -32.09%.


Theeb Car Rental Co  (SAU:4261) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Theeb Car Rental Co Net Debt Paydown Yield % Related Terms


Theeb Car Rental Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental Co's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theeb Car Rental Co Net Debt Paydown Yield % Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial -0.77 -6.96 -4.04 -10.33 -18.71

Theeb Car Rental Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.60 -11.00 -13.90 -18.71 -24.65

SAU:4261 vs URI, SUNB, AER: Net Debt Paydown Yield % Comparison

For the Rental & Leasing Services subindustry, Theeb Car Rental Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Theeb Car Rental Co Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Theeb Car Rental Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Theeb Car Rental Co's Net Debt Paydown Yield % falls into.


SAU:4261
73GF Score
Theeb Car Rental Co SAU:4261
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theeb Car Rental Co Net Debt Paydown Yield % Calculation

Theeb Car Rental Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1447.78-1924.3 )/1932.9796
=-24.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -32.09% mean?
Theeb Car Rental Co (SAU:4261) has a Net Debt Paydown Yield % of -32.09% as of Jul. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Theeb Car Rental Co and its competitors. According to the industry distribution chart, Theeb Car Rental Co ranks #923 out of 990 companies in the Business Services industry, placing it in the top 93.2%.
Is Theeb Car Rental Co's Net Debt Paydown Yield % too high?
Theeb Car Rental Co's current Net Debt Paydown Yield % is -32.09%. Based on the distribution chart, Theeb Car Rental Co ranks #923 out of 990 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Theeb Car Rental Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theeb Car Rental Co's Net Debt Paydown Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Theeb Car Rental Co ranks #923 out of 990 companies for Net Debt Paydown Yield %. This places Theeb Car Rental Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Theeb Car Rental Co and its competitors. Theeb Car Rental Co's current Net Debt Paydown Yield % is -32.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theeb Car Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Theeb Car Rental Co (SAU:4261) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.41, compared to a current price of ﷼22.60 — trading 62.6% below its estimated fair value. The current Net Debt Paydown Yield % is -32.09%. Theeb Car Rental Co's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Theeb Car Rental Co (SAU:4261), the current Net Debt Paydown Yield % is -32.09% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Theeb Car Rental Co (SAU:4261) Overvalued in 2026?

Based on GuruFocus' analysis, Theeb Car Rental Co stock appears to be undervalued. The current stock price of ﷼22.60 is trading 62.6% below its estimated GF Value™ of ﷼60.41. GuruFocus considers Theeb Car Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4261:

  • Net Debt Paydown Yield %: -32.09%
  • GF Value™: ﷼60.41 vs. price of ﷼22.60 (62.6% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SAU:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theeb Car Rental Co Business Description

Address 6709 Eastern Ring Branch Road, Between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 2394-13211
Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments, namely: Short-term lease, Long-term lease, and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as part of the lease or rental fleet. The company derives the key revenue from the long-term lease segment.
73GF Score

Get the complete analysis for SAU:4261

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼22.60
Price
﷼60.41
GF Value